Merchants & Marine Bancorp, Inc. (MNMB)
OTCMKTS · Delayed Price · Currency is USD
57.00
0.00 (0.00%)
Aug 25, 2026, 2:02 PM EST

MNMB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.8845.4846.0340.7430.1325.84
Revenue Growth
47.30%-1.21%12.98%35.20%16.62%6.30%
Net Income
13.773.275.416.292.972.18
Earnings Per Share
5.83-4.464.732.241.64
EPS Growth
54.41%--5.71%111.63%36.28%-45.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.8376.6233.4666.1226.76172.69
Total Debt
210.922014.3453.634.174.05
Net Cash (Debt)
-95.09-124.3829.1312.4922.59168.63
Net Cash Growth
--133.23%-44.73%-86.60%33.51%
Net Cash Per Share
-40.27-24.029.4016.99126.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.29%7.19%11.75%15.43%9.86%8.46%
FCF Margin
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Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4501.4501.4501.4501.4501.150
Dividend Per Share Growth
0%0%0%0%26.09%-
Dividend Yield
2.54%3.82%3.61%3.35%4.18%3.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7715.9810.389.9517.4623.81
PS Ratio
1.141.151.221.541.722.01